Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$167M Sell
1,323,921
-198,665
-13% -$25.1M 0.01% 964
2025
Q1
$164M Sell
1,522,586
-24,144
-2% -$2.6M 0.01% 952
2024
Q4
$203M Buy
1,546,730
+122,908
+9% +$16.1M 0.01% 829
2024
Q3
$153M Buy
1,423,822
+616,900
+76% +$66.3M 0.01% 968
2024
Q2
$85.7M Sell
806,922
-436,144
-35% -$46.3M 0.01% 1292
2024
Q1
$152M Sell
1,243,066
-1,317,742
-51% -$161M 0.01% 929
2023
Q4
$224M Buy
2,560,808
+1,256,809
+96% +$110M 0.01% 1082
2023
Q3
$97.4M Sell
1,303,999
-94,183
-7% -$7.03M 0.01% 1078
2023
Q2
$82.5M Buy
1,398,182
+480,124
+52% +$28.3M 0.01% 1205
2023
Q1
$29.3M Sell
918,058
-479,964
-34% -$15.3M ﹤0.01% 2033
2022
Q4
$46.5M Sell
1,398,022
-235,111
-14% -$7.83M 0.01% 1558
2022
Q3
$43.2M Sell
1,633,133
-333,124
-17% -$8.81M 0.01% 1437
2022
Q2
$56.3M Buy
1,966,257
+820,730
+72% +$23.5M 0.01% 1294
2022
Q1
$49.6M Buy
1,145,527
+272,430
+31% +$11.8M 0.01% 1311
2021
Q4
$40.2M Sell
873,097
-62,123
-7% -$2.86M 0.01% 1508
2021
Q3
$44.2M Sell
935,220
-400,231
-30% -$18.9M 0.01% 1386
2021
Q2
$64.6M Buy
1,335,451
+429,433
+47% +$20.8M 0.01% 1134
2021
Q1
$38.6M Buy
906,018
+73,843
+9% +$3.15M 0.01% 1369
2020
Q4
$34.3M Buy
832,175
+51,273
+7% +$2.11M 0.01% 1374
2020
Q3
$22.9M Buy
780,902
+50,886
+7% +$1.49M ﹤0.01% 1376
2020
Q2
$19.5M Sell
730,016
-9,522
-1% -$254K ﹤0.01% 1412
2020
Q1
$12.5M Sell
739,538
-651,425
-47% -$11M ﹤0.01% 1611
2019
Q4
$38.3M Sell
1,390,963
-114,187
-8% -$3.15M 0.01% 1121
2019
Q3
$37.3M Sell
1,505,150
-119,845
-7% -$2.97M 0.01% 1043
2019
Q2
$32.5M Sell
1,624,995
-39,419
-2% -$788K 0.01% 1124
2019
Q1
$30.9M Sell
1,664,414
-1,814,592
-52% -$33.7M 0.01% 1125
2018
Q4
$68.6M Sell
3,479,006
-1,023,299
-23% -$20.2M 0.02% 668
2018
Q3
$178M Buy
4,502,305
+1,502,232
+50% +$59.3M 0.04% 388
2018
Q2
$104M Buy
3,000,073
+260,856
+10% +$9.04M 0.03% 563
2018
Q1
$96.5M Buy
2,739,217
+729,990
+36% +$25.7M 0.03% 607
2017
Q4
$63.6M Sell
2,009,227
-12,144
-0.6% -$385K 0.02% 781
2017
Q3
$47.4M Buy
2,021,371
+514,070
+34% +$12.1M 0.01% 936
2017
Q2
$33.7M Sell
1,507,301
-338,553
-18% -$7.57M 0.01% 1142
2017
Q1
$30.6M Sell
1,845,854
-21,694
-1% -$359K 0.01% 1229
2016
Q4
$27.9M Sell
1,867,548
-907,248
-33% -$13.5M 0.01% 1253
2016
Q3
$35.2M Sell
2,774,796
-70,304
-2% -$892K 0.01% 1065
2016
Q2
$25.8M Sell
2,845,100
-4,828,506
-63% -$43.9M 0.01% 1232
2016
Q1
$81.5M Sell
7,673,606
-1,821,616
-19% -$19.3M 0.03% 536
2015
Q4
$89.5M Sell
9,495,222
-2,413,158
-20% -$22.7M 0.03% 541
2015
Q3
$98.1M Buy
11,908,380
+1,716,257
+17% +$14.1M 0.04% 475
2015
Q2
$159M Buy
10,192,123
+3,408,230
+50% +$53.3M 0.06% 368
2015
Q1
$107M Sell
6,783,893
-882,531
-12% -$13.9M 0.04% 484
2014
Q4
$108M Buy
7,666,424
+383,477
+5% +$5.42M 0.04% 483
2014
Q3
$94.9M Buy
7,282,947
+3,319,496
+84% +$43.2M 0.04% 532
2014
Q2
$39.2M Sell
3,963,451
-1,500,277
-27% -$14.9M 0.02% 942
2014
Q1
$55.6M Buy
5,463,728
+114,747
+2% +$1.17M 0.02% 707
2013
Q4
$48.6M Buy
5,348,981
+7,454
+0.1% +$67.8K 0.02% 750
2013
Q3
$40M Sell
5,341,527
-143,951
-3% -$1.08M 0.02% 784
2013
Q2
$34.3M Buy
+5,485,478
New +$34.3M 0.02% 834